Omnisystem Co.Ltd Capital Reinvestment Ratio
Omnisystem Co.Ltd capital reinvestment ratio. Omnisystem Co.Ltd (057540) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.91 Billion) in capital expenditures (₩227.93 Million). Check Omnisystem Co.Ltd (057540) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Omnisystem Co.Ltd (2013–2025)
Capital reinvestment ratio of Omnisystem Co.Ltd from 2013 to 2025. This chart tracks Omnisystem Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 057540 net asset momentum to track the company's year-over-year net asset growth rate.
Omnisystem Co.Ltd Capital Reinvestment Ratio by Year (2013–2025)
Omnisystem Co.Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 057540 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ₩8.49 Billion | ₩2.64 Billion | ▼ -84.8% |
| 2024 | 2.04x | ₩1.58 Billion | ₩3.23 Billion | ▲ +534.1% |
| 2023 | 0.32x | ₩7.82 Billion | ₩2.52 Billion | ▼ -46.2% |
| 2022 | 0.60x | ₩1.51 Billion | ₩905.04 Million | ▼ -5.3% |
| 2017 | 0.63x | ₩13.08 Billion | ₩8.29 Billion | ▼ -50.4% |
| 2015 | 1.28x | ₩8.56 Billion | ₩10.92 Billion | ▼ -18.3% |
| 2014 | 1.56x | ₩8.76 Billion | ₩13.69 Billion | ▲ +219.3% |
| 2013 | 0.49x | ₩2.33 Billion | ₩1.14 Billion | — |